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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M +$158M +1,134,635 +42%
Capital World Investors
2
Capital World Investors
California
$383M +$15M +107,749 +4%
BIT
3
BlackRock Institutional Trust
California
$159M +$16.4M +117,684 +11%
Invesco
4
Invesco
Georgia
$134M -$524K -3,770 -0.4%
BFA
5
BlackRock Fund Advisors
California
$133M +$13M +93,540 +10%
SAMC
6
Shinko Asset Management Company
Japan
$121M -$233K -1,674 -0.2%
State Street
7
State Street
Massachusetts
$116M +$4.62M +33,243 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$115M +$35M +251,750 +42%
Goldman Sachs
9
Goldman Sachs
New York
$73.1M -$90.2M -648,795 -54%
PI
10
PGGM Investments
Netherlands
$57.5M
LSV Asset Management
11
LSV Asset Management
Illinois
$49.9M +$2.46M +17,702 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.2M +$2.25M +16,203 +5%
Northern Trust
13
Northern Trust
Illinois
$47.8M +$3.29M +23,672 +7%
CS
14
Credit Suisse
Switzerland
$46.5M -$1.09M -7,808 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43.9M +$2.82M +20,240 +7%
HCM
16
Hamlin Capital Management
New York
$41.7M +$3.16M +22,705 +8%
Pzena Investment Management
17
Pzena Investment Management
New York
$40.7M -$6.48M -46,610 -13%
Morgan Stanley
18
Morgan Stanley
New York
$40.2M +$15.9M +114,611 +62%
JP Morgan Chase
19
JP Morgan Chase
New York
$39.2M -$4.5M -32,377 -10%
BG
20
BlackRock Group
United Kingdom
$36.3M +$1.69M +12,183 +5%
Bank of America
21
Bank of America
North Carolina
$32.7M +$3.64M +26,156 +12%
Norges Bank
22
Norges Bank
Norway
$28.8M -$1.97M -14,173 -6%
IG
23
ING Group
Netherlands
$27.8M +$28.8M +207,147 New
Prudential Financial
24
Prudential Financial
New Jersey
$27.4M -$1.84M -13,232 -6%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.6M -$1.34M -9,604 -5%